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TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$54.8B
AUM Growth
+$1.31B
(+2.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,132
New
27
Increased
1,313
Reduced
646
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$72M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 3 |
Verizon
VZ
|
+$68.4M |
| 4 |
Philip Morris
PM
|
+$62.7M |
| 5 |
Procter & Gamble
PG
|
+$59.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$81.6M |
| 2 |
Morgan Stanley
MS
|
+$64.5M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$54.3M |
| 4 |
Starwood Property Trust
STWD
|
+$52.3M |
| 5 |
Nike
NKE
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.92% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$73.1B
| $65.5M | 0.12% |
3,667,015
+782,594
| +27% | +$12.8M |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65M | 0.12% |
700,584
+97,416
| +16% | +$8.08M |
|
203
Electronic Arts
EA
$52.4B
| $64.9M | 0.12% |
981,042
+44,711
| +5% | +$2.85M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $64.8M | 0.12% |
1,391,876
-318,672
| -19% | -$12.9M |
|
205
MGM Resorts International
MGM
$11.7B
| $64.8M | 0.12% |
3,021,645
+177,929
| +6% | +$3.52M |
|
206
Rexford Industrial Realty
REXR
$8.7B
| $64.7M | 0.12% |
3,565,419
-10,000
| -0.3% | -$168K |
|
207
United Airlines
UAL
$38.4B
| $64.7M | 0.12% |
1,080,824
-231,698
| -18% | -$12.3M |
|
208
Aon
AON
$77.3B
| $64.1M | 0.12% |
613,324
+48,447
| +9% | +$4.54M |
|
209
Caterpillar
CAT
$409B
| $63.9M | 0.12% |
835,203
+88,785
| +12% | +$5.95M |
|
210
Matador Resources
MTDR
$6.31B
| $63.6M | 0.12% |
3,352,496
+1,319,393
| +65% | +$21.9M |
|
211
DTE Energy
DTE
$31.1B
| $63.3M | 0.12% |
820,338
-6,183
| -0.7% | -$447K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $62.6M | 0.11% |
2,061,607
+618,157
| +43% | +$14M |
|
213
Host Hotels & Resorts
HST
$16.8B
| $62.5M | 0.11% |
3,745,434
-13,948
| -0.4% | -$210K |
|
214
Elevance Health
ELV
$81.9B
| $61.8M | 0.11% |
444,957
-14,241
| -3% | -$1.9M |
|
215
PayPal
PYPL
$49.5B
| $61.6M | 0.11% |
1,595,232
-161,902
| -9% | -$5.85M |
|
216
eBay
EBAY
$48.6B
| $61.2M | 0.11% |
2,566,154
-16,242
| -0.6% | -$395K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $61.2M | 0.11% |
618,430
+10,347
| +2% | +$928K |
|
218
SL Green Realty
SLG
$3.88B
| $61.1M | 0.11% |
651,824
-15,111
| -2% | -$1.38M |
|
|
WR
219
DELISTED
Westar Energy Inc
WR
| $61M | 0.11% |
1,229,506
-11,488
| -0.9% | -$512K |
|
220
Vornado Realty Trust
VNO
$7.47B
| $60.9M | 0.11% |
797,365
-335,656
| -30% | -$24.3M |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $60.8M | 0.11% |
854,546
+260,949
| +44% | +$19.9M |
|
222
Illumina
ILMN
$29.4B
| $60.8M | 0.11% |
385,635
+11,499
| +3% | +$1.76M |
|
223
Zions Bancorporation
ZION
$10.1B
| $60.4M | 0.11% |
2,496,107
+468,503
| +23% | +$10.8M |
|
224
Diamondback Energy
FANG
$57.6B
| $60.2M | 0.11% |
780,434
-466,047
| -37% | -$32.9M |
|
225
Extra Space Storage
EXR
$31.2B
| $59.9M | 0.11% |
641,188
-195,063
| -23% | -$17M |
|
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Teachers Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Teachers Advisors held 3,132 positions worth $54.8B, up 2.5% from $53.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.4%. Teachers Advisors opened 27 new positions and exited 81, leaving the 3,132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Teachers Advisors's largest Q1 2016 buy was GCP Applied Technologies Inc.: 1,389,233 shares worth $27.7M.
- Teachers Advisors added most to Hess in Q1 2016, an estimated $72M increase.
- Teachers Advisors's biggest Q1 2016 reduction was Morgan Stanley, cutting an estimated $64.5M.
- Teachers Advisors fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $81.6M.
- Teachers Advisors's ten largest holdings make up 11% of its $54.8B portfolio in Q1 2016.
- Teachers Advisors opened 27 new positions and closed 81 in Q1 2016.
- Teachers Advisors's portfolio value rose 2.5% quarter-over-quarter to $54.8B.
Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.